96090 - Other Service Activities N.e.c.
Intangible Assets
1,683 GBP2024-03-31
1,783 GBP2023-03-31
Property, Plant & Equipment
605,432 GBP2024-03-31
509,751 GBP2023-03-31
Fixed Assets
607,115 GBP2024-03-31
511,534 GBP2023-03-31
Total Inventories
590,000 GBP2024-03-31
640,833 GBP2023-03-31
Debtors
419,182 GBP2024-03-31
292,560 GBP2023-03-31
Cash at bank and in hand
455,898 GBP2024-03-31
462,821 GBP2023-03-31
Current Assets
1,465,080 GBP2024-03-31
1,396,214 GBP2023-03-31
Creditors
-708,531 GBP2024-03-31
-607,533 GBP2023-03-31
Net Current Assets/Liabilities
756,549 GBP2024-03-31
788,681 GBP2023-03-31
Total Assets Less Current Liabilities
1,363,664 GBP2024-03-31
1,300,215 GBP2023-03-31
Creditors
Non-current
-34,935 GBP2024-03-31
-2,687 GBP2023-03-31
Net Assets/Liabilities
1,265,985 GBP2024-03-31
1,234,784 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,265,885 GBP2024-03-31
1,234,684 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
317 GBP2024-03-31
217 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
1,683 GBP2024-03-31
1,783 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
259,847 GBP2023-03-31
Plant and equipment
202,201 GBP2024-03-31
202,201 GBP2023-03-31
Motor vehicles
382,658 GBP2024-03-31
227,144 GBP2023-03-31
Furniture and fittings
77,351 GBP2024-03-31
77,351 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
259,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,291 GBP2024-03-31
116,988 GBP2023-03-31
Motor vehicles
138,430 GBP2024-03-31
115,856 GBP2023-03-31
Furniture and fittings
41,208 GBP2024-03-31
29,157 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,303 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
44,620 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
259,847 GBP2024-03-31
Plant and equipment
63,910 GBP2024-03-31
85,213 GBP2023-03-31
Motor vehicles
244,228 GBP2024-03-31
111,288 GBP2023-03-31
Furniture and fittings
36,143 GBP2024-03-31
48,194 GBP2023-03-31
Owned/Freehold, Land and buildings
259,847 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
23,008 GBP2024-03-31
23,008 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
945,065 GBP2024-03-31
789,551 GBP2023-03-31
Property, Plant & Equipment - Disposals
-35,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,704 GBP2024-03-31
17,799 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,633 GBP2024-03-31
279,800 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,304 GBP2024-03-31
5,209 GBP2023-03-31
Other types of inventories not specified separately
590,000 GBP2024-03-31
640,833 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
130,268 GBP2024-03-31
30,578 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,974 GBP2024-03-31
8,061 GBP2023-03-31
Trade Creditors/Trade Payables
Current
288,209 GBP2024-03-31
486,765 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,601 GBP2024-03-31
35,015 GBP2023-03-31
Other Taxation & Social Security Payable
Current
156,857 GBP2024-03-31
70,572 GBP2023-03-31
Creditors
Current
708,531 GBP2024-03-31
607,533 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,935 GBP2024-03-31
2,687 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,974 GBP2024-03-31
8,061 GBP2023-03-31
Between one and five year
34,935 GBP2024-03-31
2,687 GBP2023-03-31
Minimum gross finance lease payments owing
48,909 GBP2024-03-31
10,748 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
48,909 GBP2024-03-31
10,748 GBP2023-03-31